Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Honeywell
HON
|
+$497M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$377M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$363M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$363M |
| 5 |
Halliburton
HAL
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$833M |
| 2 |
Schlumberger
SLB
|
+$383M |
| 3 |
3M
MMM
|
+$352M |
| 4 |
NXP Semiconductors
NXPI
|
+$326M |
| 5 |
Electronic Arts
EA
|
+$262M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1976
Universal Health Realty Income Trust
UHT
$575M
| $5.35M | ﹤0.01% |
67,293
+308
| +0.5% | +$24.5K |
|
|
UCP
1977
DELISTED
UCP, Inc.
UCP
| $5.35M | ﹤0.01% |
488,450
-354,313
| -42% | -$3.88M |
|
|
JWN
1978
DELISTED
Nordstrom
JWN
| $5.35M | ﹤0.01% |
111,785
-481,642
| -81% | -$23M |
|
|
IBDJ
1979
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $5.34M | ﹤0.01% |
215,009
+47,107
| +28% | +$1.17M |
|
1980
Murphy Oil
MUR
$3.68B
| $5.33M | ﹤0.01% |
208,117
+5,962
| +3% | +$153K |
|
1981
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $5.33M | ﹤0.01% |
204,808
+4,468
| +2% | +$116K |
|
|
CXP
1982
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.33M | ﹤0.01% |
238,090
+67,250
| +39% | +$1.5M |
|
1983
Weibo
WB
$3B
| $5.33M | ﹤0.01% |
80,097
+22,144
| +38% | +$1.47M |
|
|
WUBA
1984
DELISTED
58.COM INC
WUBA
| $5.31M | ﹤0.01% |
120,377
-6,079
| -5% | -$268K |
|
1985
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $5.31M | ﹤0.01% |
87,257
-708
| -0.8% | -$43.1K |
|
1986
Genworth Financial
GNW
$3.61B
| $5.31M | ﹤0.01% |
1,407,648
+33,482
| +2% | +$126K |
|
|
BDSI
1987
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.31M | ﹤0.01% |
1,895,067
-479,308
| -20% | -$1.34M |
|
1988
Rithm Capital
RITM
$6.57B
| $5.3M | ﹤0.01% |
340,313
+323,420
| +1,915% | +$5.04M |
|
1989
Ameriprise Financial
AMP
$46.9B
| $5.3M | ﹤0.01% |
41,600
-4,126
| -9% | -$525K |
|
|
SSNI
1990
DELISTED
Silver Spring Networks, Inc.
SSNI
| $5.29M | ﹤0.01% |
468,803
+87,174
| +23% | +$983K |
|
1991
Tompkins Financial
TMP
$1B
| $5.29M | ﹤0.01% |
67,164
+1,240
| +2% | +$97.6K |
|
1992
E.W. Scripps
SSP
$257M
| $5.27M | ﹤0.01% |
296,122
+1,303
| +0.4% | +$23.2K |
|
|
QCP
1993
DELISTED
Quality Care Properties, Inc.
QCP
| $5.27M | ﹤0.01% |
288,058
+33,712
| +13% | +$617K |
|
1994
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.26M | ﹤0.01% |
312,909
+143,581
| +85% | +$2.41M |
|
1995
TechnipFMC
FTI
$16.4B
| $5.26M | ﹤0.01% |
259,905
-56,693
| -18% | -$1.15M |
|
|
ESGW
1996
DELISTED
Columbia Sustainable Global Equity Income ETF
ESGW
| $5.26M | ﹤0.01% |
+179,658
| New | +$5.26M |
|
1997
Urban Outfitters
URBN
$6.07B
| $5.25M | ﹤0.01% |
283,120
+38,168
| +16% | +$707K |
|
1998
RE/MAX Holdings
RMAX
$195M
| $5.24M | ﹤0.01% |
93,547
+341
| +0.4% | +$19.1K |
|
1999
AerCap
AER
$21.8B
| $5.24M | ﹤0.01% |
112,716
-3,061
| -3% | -$142K |
|
|
FOE
2000
DELISTED
Ferro Corporation
FOE
| $5.23M | ﹤0.01% |
285,768
-588,412
| -67% | -$10.8M |
|